HIGHTOWER ADVISORS, LLC – Mastercard Incorporated Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$5,000
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -409 shares | -14.47M | $284.34 | 457.89K |
| Q3 2022 | put | Increase | 0.00% | 2 shares | 5K | $284.34 | 2 |
| Q2 2022 | share | Decrease | -0.04% | -205 shares | -19.32M | $315.48 | 458.3K |
| Q1 2022 | share | Increase | +0.95% | 4.33K shares | 771K | $357.38 | 458.50K |
| Q4 2021 | share | Increase | +5.36% | 23.09K shares | 13.42M | $360.99 | 454.17K |
| Q3 2021 | share | Increase | +72.53% | 181.22K shares | 58.53M | $347.25 | 431.08K |
| Q3 2021 | call | Decrease | -100.00% | -5.7K shares | -39K | $347.25 | 0 |
| Q2 2021 | call | Increase | 0.00% | 5.7K shares | 39K | $364.2 | 5.7K |
| Q2 2021 | share | Increase | +4.69% | 11.18K shares | 6.29M | $364.2 | 249.85K |
| Q1 2021 | share | Increase | +3.30% | 7.62K shares | 2.52M | $354.77 | 238.67K |
| Q4 2020 | share | Increase | +18.69% | 36.37K shares | 16.68M | $355.21 | 231.04K |
| Q3 2020 | share | Increase | +2.08% | 3.96K shares | 9.32M | $336.14 | 194.66K |
| Q2 2020 | share | Increase | +3.50% | 6.45K shares | 12.00M | $293.54 | 190.70K |
| Q1 2020 | put | Decrease | -100.00% | -7.5K shares | -14K | $239.44 | 0 |
| Q1 2020 | share | Decrease | -1.36% | -2.54K shares | -11.35M | $239.44 | 184.25K |
| Q4 2019 | put | Increase | 0.00% | 7.5K shares | 14K | $295.58 | 7.5K |
| Q4 2019 | share | Decrease | -0.64% | -1.20K shares | 4.73M | $295.58 | 186.79K |
| Q3 2019 | share | Increase | +3.68% | 6.67K shares | 3.06M | $268.5 | 187.99K |
| Q2 2019 | share | Increase | +44.90% | 56.19K shares | 18.52M | $261.22 | 181.32K |
| Q1 2019 | share | Decrease | -9.71% | -13.46K shares | 3.26M | $232.18 | 125.13K |
| Q4 2018 | share | Increase | +29.51% | 31.58K shares | 2.37M | $185.71 | 138.59K |
| Q3 2018 | call | Decrease | -100.00% | -10K shares | -23K | $218.89 | 0 |
| Q3 2018 | share | Increase | +4.94% | 5.04K shares | 3.7M | $218.89 | 107.01K |
| Q2 2018 | share | Increase | +1.61% | 1.61K shares | 2.47M | $192.99 | 101.97K |
| Q2 2018 | call | Increase | +566.67% | 8.5K shares | 16K | $192.99 | 10K |
| Q1 2018 | call | Increase | 0.00% | 1.5K shares | 7K | $171.76 | 1.5K |
| Q1 2018 | share | Increase | +2.59% | 2.53K shares | 2.79M | $171.76 | 100.36K |
| Q4 2017 | share | Decrease | -2.14% | -2.13K shares | 737K | $148.19 | 97.82K |
| Q3 2017 | share | Increase | +8.35% | 7.70K shares | 2.89M | $138.03 | 99.96K |
| Q2 2017 | share | Increase | +2.41% | 2.16K shares | 1.09M | $118.51 | 92.25K |
| Q1 2017 | share | Increase | +8.81% | 7.29K shares | 1.60M | $109.53 | 90.08K |
| Q4 2016 | share | Increase | +0.58% | 481 shares | 159K | $100.35 | 82.79K |
| Q3 2016 | share | Decrease | -1.64% | -1.36K shares | 969K | $98.73 | 82.31K |
| Q2 2016 | share | Decrease | -44.42% | -66.87K shares | -6.90M | $85.24 | 83.68K |
| Q1 2016 | share | Increase | +37.72% | 41.23K shares | 3.63M | $91.29 | 150.55K |